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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 2.68M | 3.75M | 8.09M | 4.35M | 988k | 4.29M | -346k | -427k |
Cash from Investing Activities | -1.06M | -4.58M | -4.39M | -3.01M | -1.04M | -1.56M | -3.8M | -2.56M |
Cash from Financing Activities | -5.71M | -2.29M | -3.59M | -3.23M | -1.11M | 1.05M | 347k | 1.74M |
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